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Overview Fund Activity

275 hedge funds and large institutions have $6.46B invested in Open Text in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-12
Holders Change %
-4.18%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
32
Increased
96
Reduced
102
Closed
40
Calls
$10.5M
Puts
$5.78M
Net Calls
+$4.76M
Net Calls Change
-$1.81M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$177M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$305M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$49.4M
5
AII
AGF Investments Inc
Ontario, Canada
$31.8M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$77.2M
2
NSCM
New South Capital Management
Tennessee
$135M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$918K
4
Bessemer Group
Bessemer Group
New Jersey
$2.82M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$21.5M +$791K +22,883 +4%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$21.3M +$1.03M +29,650 +5%
AC
53
Addenda Capital
Quebec, Canada
$20.6M +$3.47M +100,410 +20%
CS
54
Credit Suisse
Switzerland
$20.2M +$2.94M +84,062 +17%
First Trust Advisors
55
First Trust Advisors
Illinois
$19.5M +$423K +12,116 +2%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$18.5M +$2.87M +82,896 +18%
DP
57
Dundas Partners
United Kingdom
$16.6M -$77.2K -2,232 -0.5%
AR
58
Advisory Research
Illinois
$16.4M +$822K +23,530 +5%
PPA
59
Parametric Portfolio Associates
Washington
$16.1M +$4.14M +118,637 +35%
OCAM
60
Onex Canada Asset Management
Ontario, Canada
$15.8M -$7.44M -215,447 -32%
SC
61
Scotia Capital
Ontario, Canada
$15.3M -$684K -19,626 -4%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.8M +$124K +3,600 +0.9%
VRS
63
Virginia Retirement Systems
Virginia
$13.1M -$1.06M -30,700 -8%
AG
64
Aperio Group
California
$13.1M +$4.48M +128,339 +52%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$13M +$6.57M +190,100 +102%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$12.8M +$1.57M +45,064 +14%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$12.4M +$370K +10,609 +3%
Allianz Asset Management
68
Allianz Asset Management
Germany
$12.3M -$2.65M -76,506 -18%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$11.1M +$403K +11,659 +4%
NPPM
70
North Point Portfolio Managers
Ohio
$10.8M -$130K -3,719 -1%
Morgan Stanley
71
Morgan Stanley
New York
$10.2M -$9.54M -273,315 -48%
Deutsche Bank
72
Deutsche Bank
Germany
$9.55M -$2.07M -59,273 -18%
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$9.35M -$4.02M -115,093 -30%
IIM
74
Intact Investment Management
Quebec, Canada
$8.77M +$2.06M +42,100 +31%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$8.75M +$2.24M +64,276 +34%
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